Financial results - EL-PEDRO S.R.L.

Financial Summary - El-Pedro S.r.l.
Unique identification code: 1835530
Registration number: J35/283/1992
Nace: 5630
Sales - Ron
22.243
Net Profit - Ron
-15.523
Employees
2
Open Account
Company El-Pedro S.r.l. with Fiscal Code 1835530 recorded a turnover of 2024 of 22.243, with a net profit of -15.523 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Pedro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.462 15.060 19.805 19.631 19.943 8.087 12.263 19.512 27.328 22.243
Total Income - EUR 14.742 15.260 19.805 20.355 20.145 8.087 12.299 19.512 27.401 22.258
Total Expenses - EUR 24.742 26.804 30.100 29.898 34.204 19.837 30.948 38.966 44.526 37.115
Gross Profit/Loss - EUR -10.000 -11.544 -10.295 -9.543 -14.059 -11.751 -18.649 -19.454 -17.125 -14.857
Net Profit/Loss - EUR -10.443 -11.695 -10.499 -9.747 -14.258 -11.832 -18.794 -19.650 -17.399 -15.523
Employees 2 4 4 4 4 4 4 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 27.328 euro in the year 2023, to 22.243 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - El-Pedro S.r.l. - CUI 1835530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.285 2.261 2.223 2.182 21.421 25.860 30.054 34.953 39.497 39.823
Current Assets 1.952 3.498 4.215 3.532 3.626 4.752 3.761 3.487 3.852 2.548
Inventories 1.770 2.985 3.830 3.106 3.457 3.501 3.610 3.417 3.752 1.613
Receivables 0 0 0 0 0 880 0 0 0 0
Cash 183 513 385 426 169 371 150 70 99 934
Shareholders Funds -10.389 -11.642 -10.447 -9.695 -14.207 -11.783 -18.746 -19.601 -17.351 -15.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.626 17.400 16.884 15.409 39.254 42.395 52.560 58.041 60.699 57.846
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.548 euro in 2024 which includes Inventories of 1.613 euro, Receivables of 0 euro and cash availability of 934 euro.
The company's Equity was valued at -15.475 euro, while total Liabilities amounted to 57.846 euro. Equity increased by 1.779 euro, from -17.351 euro in 2023, to -15.475 in 2024.

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